Ticker: EPI CUSIP: 97717W422 Class: INDIA ERNGS FD
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 23,972 | $1,110 | — | — |
| Q3 2025 | 23,972 | $1,060 | — | — |
| Q2 2025 | 23,972 | $1,138 | — | — |
| Q1 2025 | 23,972 | $1,048 | — | — |
| Q4 2024 | 23,972 | $1,085 | — | — |
| Q3 2024 | 23,972 | $1,218 | — | — |
| Q2 2024 | 23,972 | $1,157 | — | — |
| Q1 2024 | 23,972 | $1,044 | — | — |
| Q4 2023 | 23,972 | $983 | — | — |
| Q3 2023 | 23,972 | $881 | — | — |
| Q2 2023 | 23,972 | $834 | — | — |
| Q1 2023 | 23,972 | $756 | — | — |
| Q4 2022 | 23,972 | $781 | — | — |
| Q3 2022 | 23,972 | $732 | — | — |
| Q2 2022 | 22,336 | $662 | — | — |
| Q1 2022 | 22,336 | $804 | — | — |
| Q4 2021 | 22,336 | $815 | — | — |